USD 47.36
(2.78%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 14.21 Billion | 12.89 Billion | 25.64 Billion | 22.47 Billion | - |
Total Current Assets | 895 Million | 6.44 Billion | 9.45 Billion | 8.93 Billion | - |
Cash And Short Term Investments | 2.65 Billion | 3.54 Billion | 2.49 Billion | 2.1 Billion | - |
Cash and Cash Equivalents | 2.65 Billion | 3.54 Billion | 2.49 Billion | 2.1 Billion | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 3.07 Billion | 2.9 Billion | 6.91 Billion | 54 Million | - |
Inventory | 13.28 Billion | 7.17 Billion | 9.95 Billion | -23.43 Billion | - |
Other Current Assets | -5.72 Billion | -7.17 Billion | -9.91 Billion | 6.77 Billion | - |
Total Non-Current Assets | 2.31 Billion | 6.44 Billion | 16.19 Billion | 13.54 Billion | - |
Net PPE | 72.62 Million | 68 Million | 48 Million | 21 Million | - |
Good Will And Intangible Assets | 249.71 Million | 308 Million | 313 Million | 320 Million | - |
Good Will | 249.71 Million | 249 Million | 249 Million | 249 Million | - |
Intangible Assets | 42 Million | 59 Million | 64 Million | 71 Million | - |
Long-Term Investments | 2.27 Billion | 5.09 Billion | 13.56 Billion | 10.58 Billion | - |
Tax Assets | 1 Billion | 2.26 Million | 2.26 Billion | 22.47 Billion | - |
Other Non Current Assets | -1.28 Billion | 967.73 Million | 3.06 Million | -19.85 Billion | - |
Other Assets | 11.01 Billion | - | - | - | - |
Total Liabilities | 4.96 Billion | 3.38 Billion | 11.24 Billion | 10.52 Billion | - |
Total Current Liabilities | 1.12 Billion | 2.7 Billion | 10.54 Billion | 5 Billion | - |
Account Payables | 859 Million | 2.7 Billion | 561 Million | 611 Million | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | 256 Million | 3 Million | 461 Million | 4.78 Billion | - |
Deferred Revenue | 264.66 Million | - | - | -15.44 Billion | - |
Other Current Liabilities | 5 Million | -3 Million | 9.51 Billion | 15.05 Billion | - |
Total Non Current Liabilities | 4.96 Billion | 681 Million | 700 Million | 5.52 Billion | - |
Long-Term Debt | 196.98 Million | -999.54 Thousand | 4.09 Billion | 4.78 Billion | - |
Deferred Revenue Non Current | -196.98 Million | 783.64 Million | -10.06 Billion | 10.52 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 2.77 Billion | -782.64 Million | 5.96 Billion | -10.25 Billion | - |
Other Liabilities | -1.12 Billion | - | - | - | - |
Total Equity | 9.26 Billion | 11.41 Billion | 14.4 Billion | 11.94 Billion | - |
Stock Holders Equity | 9.25 Billion | 9.5 Billion | 9.87 Billion | 9.1 Billion | - |
Common Stock | 2.35 Billion | 9.5 Billion | 9.71 Billion | 8.94 Billion | - |
Retained Earnings | -35 Million | 84 Million | 9.78 Billion | 9.1 Billion | - |
Accumulated other comprehensive income | 3 Million | 153 Million | 156 Million | 162 Million | - |
Common Stock Equity | 9.25 Billion | 9.5 Billion | 9.87 Billion | 9.1 Billion | - |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 2.27 Billion | 5.09 Billion | 13.56 Billion | 10.58 Billion | - |
Total Debt | 256 Million | 3 Million | 461 Million | 4.78 Billion | - |
Net Debt | -2.39 Billion | -3.54 Billion | -2.03 Billion | 2.68 Billion | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.18 Billion | 3.2 Billion | 14.21 Billion | 14.21 Billion | 3.17 Billion | 14.06 Billion |
Total Current Assets | 779 Million | 814 Million | 895 Million | 895 Million | 835 Million | 5.55 Billion |
Cash And Short Term Investments | 9.99 Million | 9 Million | 2.65 Billion | 2.65 Billion | 12 Million | 2.91 Billion |
Cash and Cash Equivalents | 9.99 Million | 9 Million | 2.65 Billion | 2.65 Billion | 12 Million | 2.91 Billion |
Short Term Investments | - | - | 5.25 Billion | - | - | - |
Net Receivables | 768.88 Million | 805 Million | 3.07 Billion | 3.07 Billion | 823 Million | 2.63 Billion |
Inventory | - | 813.16 Million | 5.75 Billion | 13.28 Billion | 5.51 Billion | 6.97 Billion |
Other Current Assets | -778.88 Million | -813.16 Million | -5.72 Billion | -5.72 Billion | -5.51 Billion | -6.97 Billion |
Total Non-Current Assets | 3.4 Billion | 2.39 Billion | 2.31 Billion | 2.31 Billion | 2.33 Billion | 8.5 Billion |
Net PPE | - | - | 72.62 Million | 72.62 Million | 68.66 Million | 65 Million |
Good Will And Intangible Assets | - | - | 249.71 Million | 249.71 Million | 581.2 Million | 324 Million |
Good Will | - | - | 249.71 Million | 249.71 Million | 263.72 Million | 265 Million |
Intangible Assets | - | - | 42 Million | 42 Million | 317.47 Million | 59 Million |
Long-Term Investments | 3.33 Billion | 2.31 Billion | 2.27 Billion | 2.27 Billion | 2.29 Billion | 7.36 Billion |
Tax Assets | - | - | 1 Billion | 1 Billion | 848.91 Million | 750 Million |
Other Non Current Assets | 76 Million | 77 Million | -1.28 Billion | -1.28 Billion | -1.45 Billion | - |
Other Assets | -613.75 Thousand | - | 11.01 Billion | 11.01 Billion | - | - |
Total Liabilities | 924.86 Million | 978 Million | 4.96 Billion | 4.96 Billion | 1 Billion | 4.62 Billion |
Total Current Liabilities | 925 Million | 978 Million | 1.12 Billion | 1.12 Billion | 1 Billion | 2.57 Billion |
Account Payables | 709 Million | 710 Million | 859 Million | 859 Million | 761 Million | 1.68 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 205.96 Million | 259 Million | 256 Million | 256 Million | 189 Million | 124 Million |
Deferred Revenue | 216 Million | -259 Million | - | - | -189 Million | -124 Million |
Other Current Liabilities | -205.96 Million | 268 Million | 5 Million | 5 Million | 242 Million | 890 Million |
Total Non Current Liabilities | 924.86 Million | 976.99 Million | 4.96 Billion | 4.96 Billion | 194 Million | 2.04 Billion |
Long-Term Debt | - | - | 196.98 Million | 196.98 Million | 193.07 Million | 195 Million |
Deferred Revenue Non Current | - | - | -196.98 Million | -196.98 Million | -2.48 Billion | -210 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 924.86 Million | 976.99 Million | 2.77 Billion | 2.77 Billion | 2.42 Billion | 2.04 Billion |
Other Liabilities | -925 Million | -976.99 Million | -1.12 Billion | -1.12 Billion | -194 Million | - |
Total Equity | 3.25 Billion | 2.24 Billion | 9.26 Billion | 9.26 Billion | 2.16 Billion | 7.6 Billion |
Stock Holders Equity | 3.22 Billion | 2.21 Billion | 9.25 Billion | 9.25 Billion | 2.15 Billion | 7.41 Billion |
Common Stock | 3.46 Billion | 2.41 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 9.01 Billion |
Retained Earnings | -118.98 Million | -82 Million | -35 Million | -35 Million | -4 Million | 3 Million |
Accumulated other comprehensive income | 2.99 Million | 3 Million | 3 Million | 3 Million | 151.27 Million | 166 Million |
Common Stock Equity | 3.22 Billion | 2.21 Billion | 9.25 Billion | 9.25 Billion | 2.15 Billion | 7.41 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3.33 Billion | 2.31 Billion | 7.52 Billion | 2.27 Billion | 2.29 Billion | 7.36 Billion |
Total Debt | 205.96 Million | 259 Million | 256 Million | 256 Million | 189 Million | 195 Million |
Net Debt | 195.97 Million | 250 Million | -2.39 Billion | -2.39 Billion | 177 Million | -2.72 Billion |
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